haytham ahmed genedy ahmed rezkallah

• Preparation the exchange bills and Treasury arrest • Prepaid expenses • Prepaid Business files • Authentication with sister companies • Authentication Preparation of the quarterly approvals of the testament and advances • Follow-up the compensation insurance • Responsible For General Accounts • Preparing Financial Statements & administrative duties related to finance • Bank Transactions (Deposits-transfers) • Preparing and Presenting Journal entries related to cash deposit. • Receipt of purchase orders from purchases • Review supply orders the quantities required, purchase orders, coded, Review Request For quotations • Review the technical approvals and discounts • Review payment methods and calculating delay fine • Follows the additions that are stores daily • Receipt of invoices from suppliers and compliance with supply orders • Entry the benefits to the system daily • Entry supply orders payable to suppliers daily • Prepaid the benefits suppliers and setting up delivery dues to suppliers • Quarterly authentication with suppliers daily (actual - mail) • Sample preparation discount and the account of tax collection • Prepare analysis of accounts • Research and resolve invoice discrepancies and issues • Maintain vendor files.